Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523259435/en Response:
{
"meta": {
"id": 39358823,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on Gold (Troy Ounce)",
"guarantorRef": null
},
"basic": {
"isin": "CH1523259435",
"wkn": null,
"valor": "152325943",
"symbol": "MGODZV",
"name": "Short Mini-Future on Gold (USD)",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1523259435_de_20260128_090440.pdf",
"termsheetUrlEn": null
},
"highlights": {
"leverage": "2.39",
"stopLossLevel": "5'940.81",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "8.05",
"firstTradingDate": "27.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "5'940.81",
"financingLevel": "6'060.6",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "16.890",
"bidSize": "0",
"ask": "16.900",
"askSize": "0",
"last": "16.890",
"change": "+1.18",
"performanceWeek": "15.055%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'060.60",
"bid": "4'038.54",
"bidSize": "1",
"ask": "4'039.44",
"askSize": "1",
"last": "4'039.00",
"change": null,
"distToStopLossRate": "47.10%",
"lastDateTime": "25.06.2026 02:20:16"
}
],
"similars": [
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1480199293",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf Gold (USD)",
"isin": "DE000FE3SXZ3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Gold (USD)",
"isin": "CH1469381573",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.39",
"leverage": "2.39"
}
}
MGODZV
Short Mini-Future on Gold (USD)
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingGold (USD)
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price8.05
- Frist Trading27.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss5'940.81
- Financing Level6'060.6
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid16.890
- Bid Size0
- Ask16.900
- Ask Size0
- Last16.890
- Change+1.18
- Performance (1 Week)15.055%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing2.39
- Leverage2.39
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'060.60
- Bid4'038.54
- Bid Size1
- Ask4'039.44
- Ask Size1
- Last4'039.00
- Distance to Stop Loss47.10%
- Quotes from25.06.2026 02:20:16
Other interesting Products
- Long Mini-Future auf Gold (USD) Issuer: BNP Paribas
- Short Mini-Future auf Gold (USD) Issuer: Société Générale
- Long Mini-Future auf Gold (USD) Issuer: Vontobel